43. FAIR VALUE OF FINANCIAL INSTRUMENTS (CONTINUED) Fair value hierarchy (continued) Group 31 December 2023 RM’000 Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Level 3 Total fair value Carrying amount Level 1 Level 2 Level 3 Total Financial assets Financial assets at FVTPL – 1,215,769 – 1,215,769 – 1,215,769 1,215,769 Derivative financial assets – 68,412 – 68,412 – 68,412 68,412 Financial assets at FVOCI 6,317 12,430,426 83,465 12,520,208 – 12,520,208 12,520,208 Financial assets at AC – – – – 3,107,799 3,107,799 3,120,230 Financing, advances and others – – – – 70,406,543 70,406,543 66,817,115 Financial liabilities Derivative financial liabilities – 56,548 – 56,548 – 56,548 56,548 Recourse obligations on financing sold to Cagamas – – – – 2,029,840 2,029,840 2,004,329 Subordinated sukuk and capital securities – – – – 2,306,829 2,306,829 2,323,540 Bank 31 December 2024 RM’000 Fair value of financial instruments carried at fair value Fair value of financial instruments not carried at fair value Level 3 Total fair value Carrying amount Level 1 Level 2 Level 3 Total Financial assets Financial assets at FVTPL – 1,695,752 – 1,695,752 – 1,695,752 1,695,752 Derivative financial assets – 92,471 – 92,471 – 92,471 92,471 Financial assets at FVOCI 7,871 13,899,358 98,235 14,005,464 – 14,005,464 14,005,464 Financial assets at AC – – – – 4,574,506 4,574,506 4,607,947 Financing, advances and others – – – – 69,375,992 69,375,992 69,494,752 Financial liabilities Derivative financial liabilities – 109,324 – 109,324 – 109,324 109,324 Obligations on financial assets sold under repurchase agreement – 388,218 – 388,218 – 388,218 388,218 Recourse obligations on financing sold to Cagamas – – – – 1,523,720 1,523,720 1,503,796 Subordinated sukuk and capital securities – – – – 3,577,658 3,577,658 3,595,471 417 w w w . b a n k i s l a m. c o m 01 02 03 04 05 06 07 08 FINANCIAL STATEMENTS 09
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